EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$111M
This Quarter Return
+19.91%
1 Year Return
+33.45%
3 Year Return
+43.1%
5 Year Return
+151.52%
10 Year Return
+259.76%
AUM
$124M
AUM Growth
+$124M
(+7.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
54
New
10
Increased
2
Reduced
12
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.1M |
| 2 |
Valley National Bancorp
VLY
|
$3.06M |
| 3 |
M&T Bank
MTB
|
$2.94M |
| 4 |
Dime Community Bancshares
DCOM
|
$2.59M |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
$2.54M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.55M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$3.82M |
| 3 |
MainStreet Bancshares
MNSB
|
$2.58M |
| 4 |
Webster Financial
WBS
|
$2.51M |
| 5 |
Customers Bancorp
CUBI
|
$2.34M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Webster Financial
WBS
$10.3B
| – | – |
-57,475
| Closed | -$2.51M |
|
|
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-78,462
| Closed | -$2.21M |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-175,056
| Closed | -$4.55M |
|
|
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-186,564
| Closed | -$3.82M |
|